Symbol: NTRSP Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.4625 | - | - | - | - | - | - |
| 2018 | 1.4625 | -0.0000 | -0.00% | $ 24.31 - 27.78 | 5.26 - 6.02 % | - | - |
| 2017 | 1.4625 | - | - | $ 25.11 - 27.93 | 5.24 - 5.82 % | - | - |
| 2016 | 1.4625 | -0.2275 | -13.46% | $ 24.84 - 28.12 | 5.20 - 5.89 % | - | - |
| 2015 | 1.6900 | - | - | $ 24.98 - 26.95 | 6.27 - 6.77 % | - | - |
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.3656 | - | Regular | 5.76 % | - |
| 2018-12-13 | $0.3656 | - | Regular | 5.90 % - 5.97 % | $24.49 - $24.78 |
| 2018-09-13 | $0.3656 | - | Regular | 5.59 % - 5.64 % | $25.93 - $26.15 |
| 2018-06-14 | $0.3656 | - | Regular | 5.35 % - 5.42 % | $26.99 - $27.34 |
| 2018-03-14 | $0.3656 | -0.0000 | Regular | 5.47 % - 5.54 % | $26.42 - $26.75 |
| 2017-12-14 | $0.3656 | - | Regular | 5.55 % - 5.58 % | $26.20 - $26.34 |
| 2017-09-14 | $0.3656 | - | Regular | 5.44 % - 5.46 % | $26.79 - $26.89 |
| 2017-06-13 | $0.3656 | - | Regular | 5.35 % - 5.41 % | $27.02 - $27.36 |
| 2017-03-13 | $0.3656 | - | Regular | 5.71 % - 5.75 % | $25.42 - $25.59 |
| 2016-12-13 | $0.3656 | - | Regular | 5.71 % - 5.82 % | $25.12 - $25.60 |
| 2016-09-13 | $0.3656 | - | Regular | 5.33 % - 5.39 % | $27.15 - $27.44 |
| 2016-06-13 | $0.3656 | - | Regular | 5.31 % - 5.34 % | $27.37 - $27.54 |
| 2016-03-11 | $0.3656 | - | Regular | 5.46 % - 5.51 % | $26.55 - $26.78 |
| 2015-12-11 | $0.3656 | - | Regular | 5.49 % - 5.56 % | $26.30 - $26.65 |
| 2015-09-11 | $0.3656 | - | Regular | 5.71 % - 5.80 % | $25.22 - $25.60 |
| 2015-06-11 | $0.3656 | - | Regular | 5.77 % - 5.81 % | $25.16 - $25.34 |
| 2015-03-11 | $0.3656 | -0.2275 | Regular | 5.77 % - 5.81 % | $25.19 - $25.34 |
| 2014-12-11 | $0.5931 | - | Regular | 9.49 % - 9.58 % | $24.77 - $24.99 |